Fund profile
Total assets
$39.84 mm
Liabilities
$2.49 mm
Net assets
$37.35 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.03 mm | 21.23 k shares | 10.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.82 mm | 10.09 k shares | 10.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.05 mm | 14.02 k shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.57 mm | 3.36 k shares | 4.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.39 mm | 4.23 k shares | 3.71 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.17 mm | 1.17 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.11 mm | 1.20 k shares | 2.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.07 mm | 8.07 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 7.88 k shares | 2.82 | Common equity | Long | USA |
TSLA Tesla Inc | 1.04 mm | 4.31 k shares | 2.77 | Common equity | Long | USA |
ADBE Adobe Inc | 812.03 k | 1.33 k shares | 2.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 766.41 k | 1.29 k shares | 2.05 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 697.84 k | 697.84 k shares | 1.87 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 676.02 k | 4.02 k shares | 1.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 612.84 k | 1.29 k shares | 1.64 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 610.61 k | 610.61 k shares | 1.63 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 575.19 k | 11.89 k shares | 1.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 571.27 k | 4.72 k shares | 1.53 | Common equity | Long | USA |
INTC Intel Corp. | 546.10 k | 12.22 k shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 516.65 k | 3.43 k shares | 1.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 502.97 k | 12.01 k shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc | 466.88 k | 817.00 shares | 1.25 | Common equity | Long | USA |
Invesco Private Government Fund | 458.02 k | 458.02 k shares | 1.23 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 436.23 k | 436.01 k shares | 1.17 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 421.18 k | 1.56 k shares | 1.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 420.44 k | 3.26 k shares | 1.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 404.99 k | 2.65 k shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 380.28 k | 1.94 k shares | 1.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 365.91 k | 2.44 k shares | 0.98 | Common equity | Long | USA |
SBUX Starbucks Corp. | 332.46 k | 3.35 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 325.07 k | 104.00 shares | 0.87 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 318.92 k | 1.03 k shares | 0.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 282.53 k | 3.98 k shares | 0.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 279.13 k | 3.64 k shares | 0.75 | Common equity | Long | USA |
PDD PDD Holdings Inc | 277.92 k | 1.89 k shares | 0.74 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 277.06 k | 387.00 shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 276.82 k | 1.20 k shares | 0.74 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 267.53 k | 754.00 shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 264.40 k | 896.00 shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 264.25 k | 1.44 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 254.56 k | 309.00 shares | 0.68 | Common equity | Long | USA |
MU Micron Technology Inc. | 243.74 k | 3.20 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 238.48 k | 439.00 shares | 0.64 | Common equity | Long | USA |
MELI MercadoLibre Inc | 234.97 k | 145.00 shares | 0.63 | Common equity | Long | USA |
KLAC KLA Corp. | 215.67 k | 396.00 shares | 0.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 215.06 k | 787.00 shares | 0.58 | Common equity | Long | USA |
CSX CSX Corp. | 189.76 k | 5.88 k shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 185.45 k | 3.22 k shares | 0.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 175.13 k | 864.00 shares | 0.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 174.36 k | 255.00 shares | 0.47 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 173.88 k | 177.00 shares | 0.47 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 172.46 k | 431.00 shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 167.49 k | 3.04 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 164.33 k | 607.00 shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 163.21 k | 295.00 shares | 0.44 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 158.18 k | 1.25 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 156.38 k | 350.00 shares | 0.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 154.28 k | 651.00 shares | 0.41 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 154.08 k | 755.00 shares | 0.41 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 139.02 k | 1.51 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 138.36 k | 2.76 k shares | 0.37 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 138.15 k | 2.48 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 134.77 k | 617.00 shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 131.00 k | 1.57 k shares | 0.35 | Common equity | Long | USA |
DXCM Dexcom Inc | 129.84 k | 1.12 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 129.08 k | 990.00 shares | 0.35 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 127.20 k | 4.03 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 127.09 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 124.36 k | 3.54 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 123.33 k | 317.00 shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 119.68 k | 2.28 k shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 118.45 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
SGEN Seagen Inc. | 115.77 k | 543.00 shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 112.26 k | 241.00 shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 112.20 k | 927.00 shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 110.56 k | 2.87 k shares | 0.30 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
109.35 k | 1.69 k shares | 0.29 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 108.34 k | 785.00 shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 102.97 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 101.64 k | 421.00 shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 101.07 k | 867.00 shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 100.34 k | 2.97 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 99.13 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 98.65 k | 1.19 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 98.08 k | 419.00 shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 97.71 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 91.18 k | 1.29 k shares | 0.24 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 90.37 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 89.95 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 85.90 k | 1.60 k shares | 0.23 | Common equity | Long | Cayman Islands |
MRNA Moderna Inc | 85.63 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 85.16 k | 446.00 shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 83.56 k | 423.00 shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 81.37 k | 527.00 shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 79.10 k | 640.00 shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 74.22 k | 253.00 shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 74.10 k | 7.09 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 63.40 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 52.49 k | 11.22 k shares | 0.14 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 50.67 k | 747.00 shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 48.95 k | 2.46 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 45.75 k | 214.00 shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 44.76 k | 439.00 shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 38.79 k | 384.00 shares | 0.10 | Common equity | Long | USA |
JD JD.com Inc | 34.86 k | 1.27 k shares | 0.09 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 27.19 k | 6.44 k shares | 0.07 | Common equity | Long | USA |
Micro E-Mini Nasdaq 100 Index Future | 11.42 k | 31.00 contracts | 0.03 | Equity derivative | N/A | N/A |